ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-18.16%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$5.82B
AUM Growth
-$2.49B
(-30%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
DexCom
DXCM
|
$5.67M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.58M |
| 5 |
WEC Energy
WEC
|
$7.72M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$286B
| $14.2M | 0.24% |
168,757
+19,998
| +13% | +$1.68M |
|
77
3M
MMM
$83.8B
| $14.1M | 0.24% |
123,659
-15,393
| -11% | -$1.76M |
|
78
Elevance Health
ELV
$70.1B
| $14M | 0.24% |
61,691
-878
| -1% | -$199K |
|
79
Starbucks
SBUX
$99.1B
| $14M | 0.24% |
212,344
-9,417
| -4% | -$619K |
|
80
Baxter International
BAX
$12.5B
| $13.9M | 0.24% |
171,165
+14,573
| +9% | +$1.18M |
|
81
American Electric Power
AEP
$58B
| $13.9M | 0.24% |
173,555
-17,450
| -9% | -$1.4M |
|
82
CVS Health
CVS
$93.5B
| $13.9M | 0.24% |
233,914
-10,373
| -4% | -$615K |
|
83
Fiserv
FI
$75.2B
| $13.7M | 0.23% |
143,745
-18,019
| -11% | -$1.71M |
|
84
Charter Communications
CHTR
$35.9B
| $13.7M | 0.23% |
31,288
-8,228
| -21% | -$3.59M |
|
85
Kimberly-Clark
KMB
$43.2B
| $13.5M | 0.23% |
105,507
+8,460
| +9% | +$1.08M |
|
86
FirstEnergy
FE
$25.2B
| $13.4M | 0.23% |
335,580
-2,310
| -0.7% | -$92.6K |
|
87
Ameren
AEE
$27.3B
| $13.2M | 0.23% |
181,032
-10,752
| -6% | -$783K |
|
88
Estee Lauder
EL
$31.8B
| $13M | 0.22% |
81,894
+4,557
| +6% | +$726K |
|
89
Chubb
CB
$112B
| $13M | 0.22% |
116,670
-6,217
| -5% | -$694K |
|
90
Stryker
SYK
$151B
| $13M | 0.22% |
78,264
+2,128
| +3% | +$354K |
|
91
Altria Group
MO
$111B
| $13M | 0.22% |
335,890
-14,895
| -4% | -$576K |
|
92
Entergy
ETR
$39.4B
| $12.8M | 0.22% |
272,966
-37,436
| -12% | -$1.76M |
|
93
Illinois Tool Works
ITW
$78.2B
| $12.8M | 0.22% |
90,177
+8,733
| +11% | +$1.24M |
|
|
94
Tesla
TSLA
$1.14T
| $12.7M | 0.22% |
+364,590
| New | +$12.7M |
|
95
Cadence Design Systems
CDNS
$96.7B
| $12.7M | 0.22% |
191,705
+43,514
| +29% | +$2.87M |
|
96
Consolidated Edison
ED
$35.4B
| $12.6M | 0.22% |
161,101
-15,135
| -9% | -$1.18M |
|
97
GE Aerospace
GE
$297B
| $12.5M | 0.21% |
315,059
-13,971
| -4% | -$553K |
|
98
Humana
HUM
$37.7B
| $11.9M | 0.21% |
37,992
+7,403
| +24% | +$2.32M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $11.9M | 0.2% |
51,204
+6,942
| +16% | +$1.61M |
|
100
Cigna
CI
$81.6B
| $11.9M | 0.2% |
67,142
-2,977
| -4% | -$527K |
|